Lodzia Stock Net Income
| LODZ Stock | ILS 2,580 0.00 0.00% |
Lodzia fundamentals help investors to digest information that contributes to Lodzia's financial success or failures. It also enables traders to predict the movement of Lodzia Stock. The fundamental analysis module provides a way to measure Lodzia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lodzia stock.
Lodzia |
Lodzia Company Net Income Analysis
Lodzia's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Lodzia Net Income | 33.46 M |
Most of Lodzia's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lodzia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lodzia reported net income of 33.46 M. This is 86.57% lower than that of the Real Estate Management & Development sector and 67.6% lower than that of the Real Estate industry. The net income for all Israel stocks is 94.14% higher than that of the company.
Lodzia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lodzia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lodzia could also be used in its relative valuation, which is a method of valuing Lodzia by comparing valuation metrics of similar companies.Lodzia is currently under evaluation in net income category among related companies.
Lodzia Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 3.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 93.28 M | |||
| Shares Outstanding | 4.08 M | |||
| Shares Owned By Insiders | 78.86 % | |||
| Shares Owned By Institutions | 7.85 % | |||
| Price To Sales | 9.82 X | |||
| Revenue | 10.74 M | |||
| Gross Profit | 5.02 M | |||
| EBITDA | 1.2 M | |||
| Net Income | 33.46 M | |||
| Cash And Equivalents | 97.11 M | |||
| Cash Per Share | 23.82 X | |||
| Total Debt | 31.2 M | |||
| Debt To Equity | 19.60 % | |||
| Current Ratio | 4.89 X | |||
| Book Value Per Share | 46.37 X | |||
| Cash Flow From Operations | 600 K | |||
| Earnings Per Share | 8.37 X | |||
| Beta | -0.0349 | |||
| Market Capitalization | 105.5 M | |||
| Total Asset | 323 M | |||
| Retained Earnings | 227 M | |||
| Working Capital | 312 M | |||
| Current Asset | 318 M | |||
| Current Liabilities | 6 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % |
About Lodzia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lodzia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lodzia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lodzia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lodzia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lodzia's short interest history, or implied volatility extrapolated from Lodzia options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lodzia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Lodzia Stock analysis
When running Lodzia's price analysis, check to measure Lodzia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lodzia is operating at the current time. Most of Lodzia's value examination focuses on studying past and present price action to predict the probability of Lodzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lodzia's price. Additionally, you may evaluate how the addition of Lodzia to your portfolios can decrease your overall portfolio volatility.
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